Nifty

:

23719.30

Sensex

:

75415.35

64.60 (0.27%)
231.99 (0.31%)

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Nifty
Sensex

:
:

23719.30
75415.35

64.60 (0.27%)
231.99 (0.31%)

Britannia Industries Ltd.

Consumer Food

Rating :

67/99

BSE: 500825 | NSE: BRITANNIA

Watchlist

NSE BSE

5331.50

22-May-2026

Open
High
Low
Previous Close

5341
5358.5
5298
5333.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

498183
2652191043
6336
5279.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,28,549.00
50.74
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,29,804.34
1.70%
25.17

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.89
6.43
3.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.13
4.90
2.71

PAT CAGR (%)

10 Years
5 Years
3 Years

10.21
3.17
-2.10

P:E (Median)

8 Years
5 Years
3 Years

56.59
55.49
57.31

P:BV (Average)

8 Years
5 Years
3 Years

29.34
34.22
33.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

37.37
37.64
38.24

Earnings Forecasts:

(Updated: 16-05-2026)

Description 2024 2025 2026 2027
Adj EPS 105.74 114.82 130.48 144.49
P/E Ratio 50.42 46.43 40.86 36.90
Revenue 19345.6 21168.7 23315.2 25498.7
EBITDA 3655.09 3936.84 4427.4 4888.14
Net Income 2547.37 2766.71 3142.9 3502.74
ROA 27.06 27.88 28.77 29.4
P/B Ratio 25.64 22.80 20.06 16.88
ROE 54.1 51.12 51.72 50.65
FCFF 2607 2785.29 3174.15 3536.66
FCFF Yield 2.04 2.18 2.48 2.76
Net Debt -673.44 -1132.63 -1656.44 -2565.7
BVPS 207.95 233.8 265.74 315.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 4,553.04 4,282.51 6.32% 4,775.53 4,418.13 8.09% 4,664.51 4,500.84 3.64% 4,452.74 4,094.44 8.75%
Expenses 3,731.50 3,503.81 6.50% 3,840.99 3,607.70 6.47% 3,750.20 3,754.61 -0.12% 3,732.09 3,366.15 10.87%
EBITDA 821.54 778.70 5.50% 934.54 810.43 15.31% 914.31 746.23 22.52% 720.65 728.29 -1.05%
EBIDTM 18.04% 18.18% 19.57% 18.34% 19.60% 16.58% 16.18% 17.79%
Other Income 61.05 71.58 -14.71% 93.15 59.83 55.69% 110.13 51.98 111.87% 54.11 67.29 -19.59%
Interest 18.16 30.10 -39.67% 32.80 44.14 -25.69% 34.16 34.28 -0.35% 25.68 28.58 -10.15%
Depreciation 76.85 73.83 4.09% 76.08 75.20 1.17% 77.53 68.93 12.48% 74.88 66.71 12.25%
PBT 787.58 746.35 5.52% 918.81 750.92 22.36% 912.75 694.85 31.36% 674.20 675.65 -0.21%
Tax 102.11 189.25 -46.04% 230.78 193.79 19.09% 222.80 180.44 23.48% 175.93 173.57 1.36%
PAT 685.47 557.10 23.04% 688.03 557.13 23.50% 689.95 514.41 34.12% 498.27 502.08 -0.76%
PATM 15.06% 13.01% 14.41% 12.61% 14.79% 11.43% 11.19% 12.26%
EPS 28.45 23.13 23.00% 28.56 23.13 23.48% 28.64 21.35 34.15% 20.68 20.84 -0.77%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 4,718.92 4,432.19 6.47% 4,969.82 4,592.62 8.21% 4,840.63 4,667.57 3.71% 4,622.22 4,250.29 8.75%
Expenses 3,866.05 3,627.02 6.59% 3,989.83 3,747.71 6.46% 3,886.11 3,884.16 0.05% 3,865.17 3,496.63 10.54%
EBITDA 852.87 805.17 5.92% 979.99 844.91 15.99% 954.52 783.41 21.84% 757.05 753.66 0.45%
EBIDTM 18.07% 18.17% 19.72% 18.40% 19.72% 16.78% 16.38% 17.73%
Other Income 55.45 63.02 -12.01% 59.46 62.46 -4.80% 52.11 46.00 13.28% 57.01 55.61 2.52%
Interest 18.68 30.65 -39.05% 33.25 44.56 -25.38% 34.68 34.64 0.12% 26.15 28.95 -9.67%
Depreciation 85.23 80.96 5.27% 84.51 82.38 2.59% 85.05 76.07 11.80% 82.04 73.93 10.97%
PBT 804.41 756.58 6.32% 921.69 780.43 18.10% 886.90 718.55 23.43% 705.87 681.75 3.54%
Tax 105.43 192.80 -45.32% 236.89 196.09 20.81% 228.56 183.60 24.49% 180.89 176.22 2.65%
PAT 698.98 563.78 23.98% 684.80 584.34 17.19% 658.34 534.95 23.07% 524.98 505.53 3.85%
PATM 14.81% 12.72% 13.78% 12.72% 13.60% 11.46% 11.36% 11.89%
EPS 28.16 23.24 21.17% 28.23 24.15 16.89% 27.17 22.06 23.16% 21.62 20.99 3.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 18,445.82 17,295.92 16,186.08 15,618.42 13,371.62 12,378.83 10,986.68 10,482.45 9,304.06 8,414.37 7,731.70 Net Sales Growth 6.65% 6.86% 3.63% 16.80% 8.02% 12.67% 4.81% 12.67% 10.57% 8.83% Cost Of Goods Sold 11,052.27 10,533.84 9,428.11 9,455.38 8,475.76 7,374.97 6,657.73 6,277.63 5,773.45 5,198.31 4,637.95 Gross Profit 7,393.55 6,762.08 6,757.97 6,163.04 4,895.86 5,003.86 4,328.95 4,204.82 3,530.61 3,216.06 3,093.75 GP Margin 40.08% 39.10% 41.75% 39.46% 36.61% 40.42% 39.40% 40.11% 37.95% 38.22% 40.01% Total Expenditure 15,054.78 14,232.27 13,115.26 12,918.26 11,282.46 10,027.51 9,221.09 8,847.01 7,893.58 7,210.22 6,613.36 Power & Fuel Cost - 286.77 259.10 198.92 157.20 129.42 134.93 140.44 94.98 75.04 57.50 % Of Sales - 1.66% 1.60% 1.27% 1.18% 1.05% 1.23% 1.34% 1.02% 0.89% 0.74% Employee Cost - 554.70 565.28 520.55 413.56 402.85 368.87 321.64 294.87 241.68 216.24 % Of Sales - 3.21% 3.49% 3.33% 3.09% 3.25% 3.36% 3.07% 3.17% 2.87% 2.80% Manufacturing Exp. - 944.18 865.87 881.89 746.19 685.43 662.66 700.81 579.92 609.91 603.53 % Of Sales - 5.46% 5.35% 5.65% 5.58% 5.54% 6.03% 6.69% 6.23% 7.25% 7.81% General & Admin Exp. - 113.50 111.06 100.57 87.12 51.58 52.26 66.81 63.45 89.44 79.10 % Of Sales - 0.66% 0.69% 0.64% 0.65% 0.42% 0.48% 0.64% 0.68% 1.06% 1.02% Selling & Distn. Exp. - 1,127.61 1,308.08 1,256.25 1,010.70 1,011.43 986.87 971.02 813.12 748.37 791.10 % Of Sales - 6.52% 8.08% 8.04% 7.56% 8.17% 8.98% 9.26% 8.74% 8.89% 10.23% Miscellaneous Exp. - 671.67 577.76 504.70 391.93 371.83 357.77 368.66 273.79 247.47 791.10 % Of Sales - 3.88% 3.57% 3.23% 2.93% 3.00% 3.26% 3.52% 2.94% 2.94% 2.95% EBITDA 3,391.04 3,063.65 3,070.82 2,700.16 2,089.16 2,351.32 1,765.59 1,635.44 1,410.48 1,204.15 1,118.34 EBITDA Margin 18.38% 17.71% 18.97% 17.29% 15.62% 18.99% 16.07% 15.60% 15.16% 14.31% 14.46% Other Income 318.44 250.68 210.11 262.22 359.43 292.70 340.53 217.21 155.93 144.78 119.83 Interest 110.80 137.10 151.40 154.95 133.46 97.81 65.17 1.54 1.45 1.34 1.25 Depreciation 305.34 284.67 271.19 195.10 170.01 166.77 151.69 135.00 119.76 96.43 87.79 PBT 3,293.34 2,892.56 2,858.34 2,612.33 2,145.12 2,379.44 1,889.26 1,716.11 1,445.20 1,251.16 1,149.13 Tax 731.62 737.05 773.39 700.77 541.93 619.41 423.96 593.91 497.31 407.47 385.82 Tax Rate 22.22% 25.70% 27.08% 24.67% 25.26% 26.03% 22.22% 34.61% 34.41% 32.57% 33.57% PAT 2,561.72 2,130.72 2,082.05 2,139.30 1,603.19 1,760.03 1,484.30 1,122.20 947.89 843.69 763.31 PAT before Minority Interest 2,561.72 2,130.72 2,082.05 2,139.30 1,603.19 1,760.03 1,484.30 1,122.20 947.89 843.69 763.31 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.89% 12.32% 12.86% 13.70% 11.99% 14.22% 13.51% 10.71% 10.19% 10.03% 9.87% PAT Growth 20.23% 2.34% -2.68% 33.44% -8.91% 18.58% 32.27% 18.39% 12.35% 10.53% EPS 106.34 88.45 86.43 88.80 66.55 73.06 61.61 46.58 39.35 35.02 31.69

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 19,151.59 17,942.67 16,769.27 16,300.55 14,136.26 13,136.14 11,599.55 11,054.67 9,913.99 9,054.09 8,397.23 Net Sales Growth 6.74% 7.00% 2.88% 15.31% 7.61% 13.25% 4.93% 11.51% 9.50% 7.82% Cost Of Goods Sold 11,132.88 10,604.05 9,492.03 9,591.30 8,760.30 7,626.10 6,927.47 6,561.46 6,107.10 5,588.68 5,012.72 Gross Profit 8,018.71 7,338.62 7,277.24 6,709.25 5,375.96 5,510.04 4,672.08 4,493.21 3,806.89 3,465.41 3,384.51 GP Margin 41.87% 40.90% 43.40% 41.16% 38.03% 41.95% 40.28% 40.65% 38.40% 38.27% 40.31% Total Expenditure 15,607.16 14,755.52 13,599.43 13,511.85 11,934.75 10,626.85 9,756.37 9,321.25 8,412.34 7,775.91 7,182.84 Power & Fuel Cost - 357.98 327.25 272.20 217.68 182.29 177.70 175.17 128.83 104.28 95.16 % Of Sales - 2.00% 1.95% 1.67% 1.54% 1.39% 1.53% 1.58% 1.30% 1.15% 1.13% Employee Cost - 704.59 708.70 658.38 542.26 527.38 486.69 441.82 401.60 352.61 341.36 % Of Sales - 3.93% 4.23% 4.04% 3.84% 4.01% 4.20% 4.00% 4.05% 3.89% 4.07% Manufacturing Exp. - 954.03 876.12 893.75 752.29 672.21 610.68 621.32 487.59 509.93 510.15 % Of Sales - 5.32% 5.22% 5.48% 5.32% 5.12% 5.26% 5.62% 4.92% 5.63% 6.08% General & Admin Exp. - 123.01 120.05 108.40 93.35 56.55 49.72 53.28 55.78 84.06 72.36 % Of Sales - 0.69% 0.72% 0.67% 0.66% 0.43% 0.43% 0.48% 0.56% 0.93% 0.86% Selling & Distn. Exp. - 1,236.99 1,405.47 1,365.46 1,093.97 1,107.27 1,075.51 1,054.21 897.70 830.95 873.47 % Of Sales - 6.89% 8.38% 8.38% 7.74% 8.43% 9.27% 9.54% 9.05% 9.18% 10.40% Miscellaneous Exp. - 774.87 669.81 622.36 474.90 455.05 428.60 413.99 333.74 305.40 873.47 % Of Sales - 4.32% 3.99% 3.82% 3.36% 3.46% 3.69% 3.74% 3.37% 3.37% 3.31% EBITDA 3,544.43 3,187.15 3,169.84 2,788.70 2,201.51 2,509.29 1,843.18 1,733.42 1,501.65 1,278.18 1,214.39 EBITDA Margin 18.51% 17.76% 18.90% 17.11% 15.57% 19.10% 15.89% 15.68% 15.15% 14.12% 14.46% Other Income 224.03 227.09 214.18 258.07 222.83 312.87 279.40 206.45 166.37 150.54 124.35 Interest 112.76 138.80 164.00 169.10 144.29 110.90 76.90 9.09 7.59 5.45 4.87 Depreciation 336.83 313.34 300.46 225.91 200.54 197.85 184.81 161.88 142.07 119.27 113.41 PBT 3,318.87 2,962.10 2,919.56 2,651.76 2,079.51 2,513.41 1,860.87 1,768.90 1,518.36 1,304.00 1,220.46 Tax 751.77 748.71 779.25 716.45 562.35 663.02 450.70 612.47 514.22 419.67 396.10 Tax Rate 22.65% 25.49% 26.72% 23.67% 27.06% 26.39% 24.44% 34.62% 33.87% 32.18% 32.45% PAT 2,567.10 2,178.73 2,139.81 2,321.77 1,524.82 1,863.90 1,402.63 1,159.12 1,004.23 884.47 824.32 PAT before Minority Interest 2,563.58 2,177.86 2,134.22 2,316.32 1,515.98 1,850.59 1,393.60 1,155.46 1,003.96 884.61 824.36 Minority Interest -3.52 0.87 5.59 5.45 8.84 13.31 9.03 3.66 0.27 -0.14 -0.04 PAT Margin 13.40% 12.14% 12.76% 14.24% 10.79% 14.19% 12.09% 10.49% 10.13% 9.77% 9.82% PAT Growth 17.29% 1.82% -7.84% 52.27% -18.19% 32.89% 21.01% 15.42% 13.54% 7.30% EPS 106.56 90.44 88.83 96.38 63.30 77.37 58.22 48.12 41.69 36.72 34.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,886.55 3,527.52 3,181.15 2,402.54 3,319.53 4,274.65 4,039.45 3,235.28 2,581.98 2,016.03 Share Capital 24.09 24.09 24.09 24.09 24.09 24.05 24.03 24.01 24.00 24.00 Total Reserves 3,862.46 3,503.43 3,157.06 2,378.45 3,267.34 4,216.19 3,995.49 3,199.83 2,552.06 1,989.92 Non-Current Liabilities 755.84 934.62 1,563.62 710.36 774.09 763.63 31.16 17.31 18.31 0.03 Secured Loans 0.00 0.00 0.00 0.00 720.95 722.13 0.26 0.30 0.44 0.49 Unsecured Loans 712.50 904.17 1,551.02 698.52 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 3,348.13 3,873.08 3,845.38 3,861.35 3,322.39 2,215.06 1,582.36 1,366.03 1,089.42 1,060.21 Trade Payables 1,592.40 1,513.14 1,308.76 1,194.21 1,189.53 886.70 1,032.54 866.36 643.82 644.72 Other Current Liabilities 740.67 735.88 956.19 1,397.75 629.83 552.76 290.71 265.38 229.26 212.10 Short Term Borrowings 312.38 984.64 1,005.76 758.67 1,075.70 479.99 0.00 9.01 0.00 0.00 Short Term Provisions 702.68 639.42 574.67 510.72 427.33 295.61 259.11 225.28 216.34 203.39 Total Liabilities 7,990.52 8,335.22 8,590.15 6,974.25 7,416.01 7,253.34 5,652.97 4,618.62 3,689.71 3,076.27 Net Block 2,515.37 2,374.42 2,232.96 1,343.01 1,368.56 1,424.39 1,291.47 1,016.28 824.07 641.79 Gross Block 4,082.58 3,700.27 3,299.98 2,230.12 2,103.80 1,998.87 1,718.63 1,317.69 1,006.11 722.11 Accumulated Depreciation 1,567.21 1,325.85 1,067.02 887.11 735.24 574.48 427.16 301.41 182.04 80.32 Non Current Assets 4,554.09 3,815.51 4,169.45 3,369.31 3,401.30 4,048.19 2,582.70 1,851.10 1,684.83 1,644.04 Capital Work in Progress 81.97 187.48 104.47 535.27 111.66 38.92 64.91 200.28 29.77 74.50 Non Current Investment 1,801.03 1,080.04 1,525.18 1,221.61 1,657.38 2,259.11 1,050.97 450.65 514.18 564.37 Long Term Loans & Adv. 106.88 125.50 245.59 234.12 225.41 286.63 112.52 144.22 279.76 330.79 Other Non Current Assets 1.29 1.32 0.75 0.88 3.01 3.00 26.70 24.68 21.80 32.59 Current Assets 3,436.43 4,513.30 4,388.34 3,604.94 4,014.71 3,205.15 3,070.27 2,767.52 2,004.88 1,432.23 Current Investments 1,071.12 1,690.68 1,798.47 802.50 1,292.96 882.06 594.70 735.48 85.73 356.96 Inventories 1,128.90 1,075.44 1,074.62 1,251.64 991.28 633.53 718.89 594.58 602.61 384.20 Sundry Debtors 379.63 347.05 278.42 253.85 198.36 242.23 350.96 230.32 126.41 106.88 Cash & Bank 105.64 297.50 63.85 52.29 110.80 39.16 40.48 97.25 53.55 25.81 Other Current Assets 751.14 544.43 478.58 444.91 1,421.31 1,408.17 1,365.24 1,109.89 1,136.58 558.38 Short Term Loans & Adv. 114.23 558.20 694.40 799.75 1,018.80 1,165.77 1,234.37 1,000.89 1,048.64 501.67 Net Current Assets 88.30 640.22 542.96 -256.41 692.32 990.09 1,487.91 1,401.49 915.46 372.02 Total Assets 7,990.52 8,328.81 8,557.79 6,974.25 7,416.01 7,253.34 5,652.97 4,618.62 3,689.71 3,076.27

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,355.72 3,941.52 3,534.27 2,558.10 3,547.66 4,402.83 4,253.25 3,406.23 2,696.42 2,091.68 Share Capital 24.09 24.09 24.09 24.09 24.09 24.05 24.03 24.01 24.00 24.00 Total Reserves 4,331.63 3,917.43 3,510.18 2,534.01 3,495.47 4,344.37 4,209.29 3,370.78 2,666.50 2,065.57 Non-Current Liabilities 802.38 979.25 1,596.57 743.00 806.22 805.73 90.73 98.01 41.27 25.53 Secured Loans 0.44 0.55 0.78 8.47 747.15 766.06 61.92 84.57 31.40 37.68 Unsecured Loans 712.50 904.17 1,551.02 698.52 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 32.57 30.56 25.64 20.47 0.00 0.00 11.45 8.87 7.62 6.83 Current Liabilities 3,618.26 4,084.41 4,134.40 4,147.14 3,608.90 2,578.46 1,851.41 1,647.97 1,345.40 1,329.84 Trade Payables 1,752.23 1,627.48 1,448.81 1,322.81 1,313.19 1,047.00 1,140.51 994.09 757.31 769.08 Other Current Liabilities 818.24 816.81 787.73 1,265.27 492.74 461.99 365.13 325.02 278.90 261.05 Short Term Borrowings 319.92 987.99 1,316.03 1,019.87 1,339.42 747.99 76.10 93.65 84.31 86.13 Short Term Provisions 727.87 652.13 581.83 539.19 463.55 321.48 269.67 235.21 224.88 213.58 Total Liabilities 8,801.96 9,029.68 9,295.47 7,475.74 7,999.12 7,822.67 6,228.07 5,165.35 4,085.69 3,449.51 Net Block 2,874.90 2,743.66 2,614.59 1,739.26 1,778.74 1,863.71 1,673.57 1,330.61 1,144.74 950.24 Gross Block 4,942.27 4,530.57 4,106.87 2,932.52 2,740.22 2,601.76 2,179.60 1,667.78 1,342.97 1,041.27 Accumulated Depreciation 2,067.37 1,786.91 1,492.28 1,193.26 961.48 738.05 506.03 337.17 198.23 91.03 Non Current Assets 4,888.28 4,181.02 4,549.24 3,493.44 3,579.66 4,147.70 2,701.73 2,014.07 1,746.45 1,725.39 Capital Work in Progress 89.20 187.54 105.00 535.68 116.52 39.55 101.24 202.82 30.07 90.07 Non Current Investment 1,753.79 1,070.21 1,523.25 928.64 1,387.66 1,884.46 726.40 222.48 312.00 372.64 Long Term Loans & Adv. 130.50 148.68 265.02 263.16 245.48 307.75 126.85 213.95 218.00 274.95 Other Non Current Assets 10.99 3.45 0.75 12.75 37.05 37.76 58.94 29.22 26.39 37.49 Current Assets 3,913.68 4,842.25 4,713.87 3,982.30 4,419.46 3,674.97 3,526.34 3,151.28 2,339.24 1,724.12 Current Investments 1,111.64 1,696.51 1,800.99 833.73 1,393.25 1,008.77 749.88 856.80 174.85 415.74 Inventories 1,236.51 1,181.22 1,193.26 1,367.49 1,091.49 740.96 781.38 652.79 661.45 440.65 Sundry Debtors 448.61 393.33 328.94 331.93 257.27 320.36 394.24 304.60 179.16 170.61 Cash & Bank 312.48 446.35 197.98 184.90 211.34 122.85 109.82 186.42 120.76 87.65 Other Current Assets 804.44 550.45 484.00 448.43 1,466.11 1,482.03 1,491.02 1,150.67 1,203.02 609.47 Short Term Loans & Adv. 159.83 574.39 708.70 815.82 1,046.19 1,233.78 1,351.46 1,038.75 1,112.30 551.58 Net Current Assets 295.42 757.84 579.47 -164.84 810.56 1,096.51 1,674.93 1,503.31 993.84 394.28 Total Assets 8,801.96 9,023.27 9,263.11 7,475.74 7,999.12 7,822.67 6,228.07 5,165.35 4,085.69 3,449.51

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2,373.15 2,233.73 2,442.05 1,206.09 1,791.56 1,659.68 1,113.65 1,182.58 401.94 878.03 PBT 2,867.77 2,855.44 2,840.07 2,145.12 2,379.44 1,908.26 1,716.11 1,445.20 1,251.16 1,149.13 Adjustment 183.31 226.09 -81.33 -37.92 3.16 -97.29 -30.09 -21.15 -35.34 -21.48 Changes in Working Capital 6.81 -89.65 397.73 -336.59 10.64 321.01 6.96 243.01 -428.39 141.95 Cash after chg. in Working capital 3,057.89 2,991.88 3,156.47 1,770.61 2,393.24 2,131.98 1,692.98 1,667.06 787.43 1,269.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -684.74 -758.15 -714.42 -564.52 -601.68 -472.30 -579.33 -484.48 -385.49 -391.57 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 183.50 507.77 -1,386.44 930.63 486.16 -1,568.34 -831.10 -822.78 -115.49 -659.14 Net Fixed Assets -276.80 -483.30 -639.06 -549.93 -177.67 -254.25 -265.57 -482.09 -239.27 252.31 Net Investments -101.43 552.93 -1,299.54 926.23 190.83 -1,495.50 -459.54 -586.22 321.42 -260.29 Others 561.73 438.14 552.16 554.33 473.00 181.41 -105.99 245.53 -197.64 -651.16 Cash from Financing Activity -2,759.31 -2,509.74 -1,047.82 -2,211.71 -2,221.65 -94.25 -326.26 -304.27 -283.80 -228.30 Net Cash Inflow / Outflow -202.66 231.76 7.79 -74.99 56.07 -2.91 -43.71 55.53 2.65 -9.41 Opening Cash & Equivalents 240.85 9.09 1.30 76.29 20.22 23.13 66.84 11.31 8.66 18.07 Closing Cash & Equivalent 38.19 240.85 9.09 1.30 76.29 20.22 23.13 66.84 11.31 8.66

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2,480.65 2,572.98 2,526.21 1,299.52 1,875.52 1,484.53 1,155.78 1,248.77 441.28 959.23 PBT 2,937.31 2,916.66 3,027.36 2,078.53 2,512.80 1,843.86 1,768.90 1,518.36 1,304.00 1,220.46 Adjustment 236.75 260.09 -181.06 135.15 27.23 16.53 -14.50 -1.40 -14.77 9.06 Changes in Working Capital -4.20 161.10 405.66 -327.25 -31.70 127.39 -2.49 228.27 -451.36 132.93 Cash after chg. in Working capital 3,169.86 3,337.85 3,251.96 1,886.43 2,508.33 1,987.78 1,751.91 1,745.23 837.87 1,362.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -689.21 -764.87 -725.75 -586.91 -632.81 -503.25 -596.13 -496.46 -396.59 -403.22 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 84.36 484.15 -1,517.06 910.89 435.62 -1,531.62 -855.53 -956.26 -149.85 -705.20 Net Fixed Assets -276.80 -483.30 -639.06 -549.93 -177.67 -254.25 -265.57 -482.09 -239.27 252.31 Net Investments -101.43 552.93 -1,299.54 926.23 190.83 -1,495.50 -459.54 -586.22 321.42 -260.29 Others 462.59 414.52 421.54 534.59 422.46 218.13 -130.42 112.05 -232.00 -697.22 Cash from Financing Activity -2,761.86 -2,839.13 -1,028.37 -2,245.84 -2,242.50 57.94 -352.68 -231.75 -295.08 -246.18 Net Cash Inflow / Outflow -196.85 218.00 -19.22 -35.43 68.64 10.85 -52.43 60.76 -3.65 7.85 Opening Cash & Equivalents 319.45 100.16 109.32 141.45 75.25 58.72 107.84 47.34 50.99 43.14 Closing Cash & Equivalent 125.24 319.45 100.16 109.32 141.45 75.26 58.72 107.84 47.34 50.99

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 161.33 146.43 132.05 99.73 136.63 176.31 167.27 134.27 107.34 83.91 ROA 26.10% 24.60% 27.49% 22.28% 24.00% 23.00% 21.85% 22.82% 24.94% 27.67% ROE 57.48% 62.07% 76.63% 56.31% 46.74% 35.94% 30.99% 32.69% 36.76% 46.93% ROCE 56.34% 52.72% 57.47% 47.00% 46.77% 41.47% 47.16% 49.65% 54.46% 70.64% Fixed Asset Turnover 4.66 4.85 5.90 6.44 6.30 6.22 7.25 8.07 10.05 9.24 Receivable days 7.32 6.72 5.95 5.92 6.22 9.36 9.64 6.94 4.90 4.08 Inventory Days 22.20 23.11 26.02 29.34 22.93 21.34 21.77 23.29 20.74 16.73 Payable days 53.80 54.62 48.31 51.33 51.38 39.33 40.31 35.87 33.50 35.90 Cash Conversion Cycle -24.29 -24.79 -16.33 -16.07 -22.23 -8.64 -8.90 -5.63 -7.86 -15.09 Total Debt/Equity 0.31 0.58 0.84 0.91 0.55 0.28 0.00 0.00 0.00 0.00 Interest Cover 21.92 19.86 19.33 17.07 25.33 30.28 1115.36 997.69 934.70 920.30

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 180.81 163.62 146.71 106.19 146.10 181.64 176.17 141.39 112.10 87.07 ROA 24.43% 23.29% 27.62% 19.59% 23.38% 19.83% 20.30% 21.71% 23.47% 26.51% ROE 52.50% 57.10% 76.04% 49.89% 46.90% 32.39% 30.32% 33.00% 37.00% 49.44% ROCE 53.02% 49.25% 55.50% 41.64% 45.27% 37.12% 44.36% 47.48% 51.92% 67.83% Fixed Asset Turnover 3.98 4.08 4.85 5.20 5.15 5.12 6.06 6.64 7.82 6.25 Receivable days 8.16 7.48 7.07 7.28 7.66 10.66 10.94 8.84 6.85 6.48 Inventory Days 23.42 24.58 27.40 30.40 24.31 22.70 22.45 24.01 21.57 17.87 Payable days 58.17 59.15 52.74 54.91 56.48 42.40 42.93 39.15 36.84 38.64 Cash Conversion Cycle -26.59 -27.09 -18.27 -17.23 -24.51 -9.04 -9.54 -6.30 -8.42 -14.29 Total Debt/Equity 0.28 0.52 0.84 0.96 0.60 0.35 0.04 0.06 0.05 0.06 Interest Cover 22.08 18.77 18.93 15.40 23.66 24.98 195.60 201.05 240.27 251.61

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Annual Reports:

News Update:

Britannia Industries reports 21% rise in Q4 consolidated net profit
8th May 2026, 11:17 AM

Consolidated total income of the company increased by 6.21% at Rs 4,774.37 crore for Q4FY26
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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